CTCI Corp (9933) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTCI Corp (9933) has a cash flow conversion efficiency ratio of 0.417x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$10.68 Billion ≈ $336.33 Million USD) by net assets (NT$25.59 Billion ≈ $806.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTCI Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CTCI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTCI Corp (9933) financial obligations for a breakdown of total debt and financial obligations.
CTCI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTCI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Magellan Aerospace Corporation
TO:MAL
|
0.032x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.018x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.046x |
Annual Cash Flow Conversion Efficiency for CTCI Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of CTCI Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see CTCI Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$25.59 Billion ≈ $806.29 Million |
NT$11.18 Billion ≈ $352.33 Million |
0.437x | +264.51% |
| 2024-12-31 | NT$24.67 Billion ≈ $777.19 Million |
NT$-6.55 Billion ≈ $-206.44 Million |
-0.266x | -304.21% |
| 2023-12-31 | NT$22.78 Billion ≈ $717.66 Million |
NT$2.96 Billion ≈ $93.35 Million |
0.130x | +3350.24% |
| 2022-12-31 | NT$21.83 Billion ≈ $687.83 Million |
NT$82.31 Million ≈ $2.59 Million |
0.004x | -99.47% |
| 2021-12-31 | NT$20.56 Billion ≈ $647.78 Million |
NT$14.56 Billion ≈ $458.86 Million |
0.708x | +579.89% |
| 2020-12-31 | NT$19.03 Billion ≈ $599.68 Million |
NT$-2.81 Billion ≈ $-88.52 Million |
-0.148x | -132.12% |
| 2019-12-31 | NT$19.35 Billion ≈ $609.54 Million |
NT$8.89 Billion ≈ $280.16 Million |
0.460x | +314.21% |
| 2018-12-31 | NT$20.63 Billion ≈ $649.84 Million |
NT$-4.43 Billion ≈ $-139.43 Million |
-0.215x | -193.67% |
| 2017-12-31 | NT$21.04 Billion ≈ $662.88 Million |
NT$4.82 Billion ≈ $151.84 Million |
0.229x | -69.46% |
| 2016-12-31 | NT$20.19 Billion ≈ $636.10 Million |
NT$15.14 Billion ≈ $477.01 Million |
0.750x | +390.91% |
| 2015-12-31 | NT$19.73 Billion ≈ $621.54 Million |
NT$-5.09 Billion ≈ $-160.22 Million |
-0.258x | -200.61% |
| 2014-12-31 | NT$19.70 Billion ≈ $620.75 Million |
NT$5.05 Billion ≈ $159.04 Million |
0.256x | +251.54% |
| 2013-12-31 | NT$18.95 Billion ≈ $596.89 Million |
NT$-3.20 Billion ≈ $-100.92 Million |
-0.169x | -463.04% |
| 2012-12-31 | NT$17.18 Billion ≈ $541.14 Million |
NT$799.90 Million ≈ $25.20 Million |
0.047x | -80.54% |
| 2011-12-31 | NT$15.80 Billion ≈ $497.70 Million |
NT$3.78 Billion ≈ $119.09 Million |
0.239x | -60.97% |
| 2010-12-31 | NT$14.20 Billion ≈ $447.38 Million |
NT$8.71 Billion ≈ $274.32 Million |
0.613x | +17.81% |
| 2009-12-31 | NT$12.19 Billion ≈ $384.17 Million |
NT$6.35 Billion ≈ $199.95 Million |
0.520x | +15.13% |
| 2008-12-31 | NT$10.80 Billion ≈ $340.30 Million |
NT$4.88 Billion ≈ $153.84 Million |
0.452x | +466.98% |
| 2007-12-31 | NT$10.06 Billion ≈ $316.87 Million |
NT$-1.24 Billion ≈ $-39.03 Million |
-0.123x | -151.26% |
| 2006-12-31 | NT$9.27 Billion ≈ $292.14 Million |
NT$2.23 Billion ≈ $70.20 Million |
0.240x | +18.53% |
| 2004-12-31 | NT$7.96 Billion ≈ $250.93 Million |
NT$1.61 Billion ≈ $50.87 Million |
0.203x | +15.04% |
| 2003-12-31 | NT$7.58 Billion ≈ $238.71 Million |
NT$1.34 Billion ≈ $42.07 Million |
0.176x | +289.76% |
| 2002-12-31 | NT$7.28 Billion ≈ $229.39 Million |
NT$329.22 Million ≈ $10.37 Million |
0.045x | -56.08% |
| 2001-12-31 | NT$7.33 Billion ≈ $230.84 Million |
NT$754.34 Million ≈ $23.77 Million |
0.103x | -- |
About CTCI Corp
CTCI Corporation provides engineering, procurement, and construction services in Taiwan, rest of Asia, and the United States. The company offers project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; automation and control; cleanroom, mechanical, electrical, and plumbing; intelligent structure jacking and movemen… Read more